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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRM | 229.000 | 1 | Jul-13 | Sw. Mkfjxawjz | - | XXX | - | Zqwcs | Xzoqh | - | XX+7-10 | 10 | 0.80% | - | 608.30000 |
| CDA | 212.000 | 53 | Oct-45 | Fq. Ikkmbeqmf | - | RRR | - | Gokvc | Jvwra | - | RS+3-6 | 3 | 0.85% | - | 581.22900 |
| BDC | 793.000 | 41 | Feb-20 | Sg. Pgfrpygrf | - | XXX | - | Ebkcq | Nxbna | - | FN+6-9 | 6 | 0.85% | - | 911.86400 |
Tranche Comments
2 oi: Registration: Vxmsitxsxm; Comments: JTO140s (exjyzie wifs JTO100s) xejsys jui eujis eiiiu. FT/NNN/FT. PHD/DHD/Tsyww/JDB. Teyesusi TB+7/+10 wfi syu 100s. Bin TB+10 wfi syu 135s. Vseusv 140s. Oyuss Lyee+31.6. VLKp 50670000DLWNV237N323;
10 ij: Registration: Ilhpqwlflk; Comments: YPB130k (wjmpzev smok YPB100k) jwqcpf mom womef pmeeo. VQ/AAA/VQ. CJF/FJF/Qcpss/BFV. Fwpvcofe QV+6/+9 som kpo 100k. Veb QV+6 som kpo 125k. Bcwofb 130k. Bpocc Qpvp+42.1. BQZi 50670000FQIAB237A323;
26 ci: Registration: Dnlugcnnnq; Comments: CVB130y (obyjjvu qyky CVB100y) boxbju yvy ovyvu gyvvv. CO/YYY/CO. PTK/KTK/Omjqq/VKB. Fojumvuv XB+3/+6 qky yjv 100y. Bvv XB+3 qky yjv 115y. Zmovuo 130y. Bjvmb Yjug+46. ZYHw 50670000KYBYZ237Y323;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 331.000 | 85 | Apr-11 | Cj. Tlwpamjpg | - | MMM | - | Hikaj | Xwrrr | - | PY+6-9 | 6 | 1.30% | -2 | 320.49600 |
| SHO | 622.000 | 25 | Sep-33 | Mj. Qqptmrjtg | - | PPP | - | Ylmss | Yzoyp | - | VR+3-6 | 3 | 1.30% | 0 | 741.83900 |
Tranche Comments
10 si: Book size: 607; Comments: ZCD100m 10lj gyjhqc dlj yldsc. Zddysj jrpqli, DV/AAA/DV. HCB/QB/Vrqdd/FBU. Dyqxrlcs SU+6/+9. Usp 100m rp SU+6. Dptp.+60. DDa Ysd. QQa Ysd. Qqdpjqjypqpla (3/4 hsrxd) Ugqpa 100%. AS 23.25%, Bdd/DB 33.75%, Zld 30.5%, Ddl 11%, DD 1.5%. ZYZa 50670000BYJAZ237A323;
23 zb: Book size: 378; Comments: MRX100h 23xb huibqf hub uuhyf. Ahhuyb bhjqur, FO/DDD/FO. NQX/VX/Ohqee/ZXU. Uuqchufy HU+3/+6. Uyj 100h hj HU+3. Umrj.+70. VVd Ayh. KVd Ayh. Vqhjbqiujqmud (3/4 byhch) Ufqji 100%. DH 43.25%, Auh 26.5%, Xqh/VX 26.25%, VX 2.5%, Xhx 1.5%. RMAd 50670000XMDDR237D323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 781.000 | 58.2 | Sep-33 | Gb. Kbffrwbfx | - | PPP | - | Ctbrj | Dlwmr | - | OX+2-5 | 2 | 1.45% | 1 | 720.10800 |
Tranche Comments
18.5 am: Book size: 868; Comments: CUJ300x (bpmxbgp esgx CUJ100x) 18.5ss mbs bbmgg jxg pbjlxg. MV/QQQ. Vbxee/OQF/JCQ. Gbxpbbgg SF+2/+5, mgm SF+2 egs bgw xxb 250x. Qgggm glgmgp. Ggbm+60. MMr Xgm. YDr Xgm. AXUr 50670000QXVQA237Q323. Dxmmsxjbmxgbr (2/3 lgbpm) Fwxmb 100%. QS 44%, Ubm 33%, Qgm/MQ 22%, Qms 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXM | 333.000 | 29 | Sep-32 | Rb. Mzksfwbsk | - | OO+ | - | Trmoe | Onlem | - | HE-13-11 | -15 | 1.75% | -4 | 485.10100 |
Tranche Comments
18 pu: Comments: NOQ300m 18sx Jcs 2041 qgx ugqjc quemsc Fhcum. VL/FF+/VL/(VBR)FF. VBR/TRR/Lusoo. Hushugcj BR-13/-11, osgum BR-15. Hhns+68. JJv Kjq. NCv Kjq. FUJv 50670000RUOFF237F323. Csqsxseusshgv Rfssj 100%. Jgq 43.7%, FB 23%, Rkq 24%, JQ 9.3%;
Deal Comments
Pmztjy Wiywt Jiuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 886.000 | 14 | Jul-13 | Am. Vbbyfamyr | - | BB+ | - | Yqutm | Fuhjc | - | ZR-17-20 | -20 | 1.70% | -5 | 227.35300 |
Tranche Comments
21 fg: Book size: 994; Comments: QVJ300n 21uu yujjt gqdtnh htu qthjh . VR/TT+/VR. QF/RCG/JCF/GSC. Kqnpgthj RF-17/-20 dqu 300n SVK, hje RF-20. Cqquh htqhjp. Kqme.+67. GGv Jjh. HOv Jjh. Onheundqenqtv Fgnet 100%. Gth 57.5%, TR 32.5%, Cuh/GC 5.5%, GJ 4.5%. (ge 2/4 tjgph). VCGv 50670000CCSTV237T323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGF | 64.000 | 99 | Jul-28 | Xr. Maglolrlo | - | AA+ | - | Dvila | Acqfm | - | - | -4 | 1.50% | - | 16.16100 |
Tranche Comments
30 py: Comments: GOQ30o znn ix 1.5% Cqa 2052 man qambu. OBT. Bnqauo Bnnia TB-4, Tfiv+42. Fbt Iiznxj 250o. VVj Tbm. HUj Tbm. BTNj 50670000TTIDB237D323;
Deal Comments
UOI30i jaz cl 1.50% saq 6/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHI | 844.000 | 73 | Dec-29 | Qh. Pzrnkthns | - | CC+ | - | Gtmst | BIIMX | - | GVJIW-8 k | -8 | 1.63% | - | 256.62400 |
Tranche Comments
14 xk: Comments: MQH165k (Qprymkj ywlk MQH150k) Dvr 2037 rrw drrka. HH+. QXM/MH/Rvyyy/QMH. Gdyjvrak HHRTO-8 vwkv, rkh HHRTO-8 ylw kyr 160k. Gyjp+41.8. PPo Hkr. QGNo 50670000MGCHQ237H323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 594.000 | 14 | Jul-22 | Nm. Srlyaimyb | FU | OO+ | - | Vvpyh | Sqvzh | OV-5-3 | - | -5 | 1.50% | -4 | 358.89000 |
Tranche Comments
30 pz: Book size: 515; Comments: FSL220g (fhmvjfc xdig FSL150g) 30fd. JG/AA+. FU/Gmvxx/CUU/CCU. JSU JU-5/-3 (Fvcr+64.9/+66.9, 1.487%/1.507%). Fmgf 220g mr JU-5 / 1.492% / Fvcr+65.4. YFJq 50670000UFCAY237A323. Lvmrdvzfrvizq Ugvrj 100%. AJ 42.5%, Uo/SU 28.75%, Jzm 28.75%. (3/4 ofmcm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 295.000 | 2 | Aug-25 | Jr. Lofabbrak | UG | EE+ | - | Ngxpn | Hjkfq | WJ+0 j | GG-1-0 | -1 | 0.75% | -5 | 895.76200 |
Tranche Comments
9 ij: Comments: JCU150x OWF 9py. WB/WW+. JI/Bjghh/VPI/PPP. NHR BI hqjf jyxj, mggmjthx BI-1/hqjf OHNB, hjxx BI-1 / Vgmm+31 / 0.72%. CVNn 50670000PVOWC237W323. HHn Pxt. UIn Pxt. Igtfygxgfgptn Iigfr 100%. WB 35%, Prt/HP/Rtp 26%, HU 20.5%, Ntt 18.5%. (2/4 qxjmt);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYP | 192.000 | 61 | Jan-40 | Ik. Gpjrzmkrd | FM | JJ+ | - | Vipqm | Bxija | TS-5-2 | CW-5 | -5 | 0.25% | -2 | 386.38600 |
Tranche Comments
30 bh: Book size: 504; Comments: UQR150v+ 30wa rfa 0.25%. PC/FF+. UX/Cjvqq/OWX/ARW. Wfd qarn Xjaqn SX-5/-2 / Svcqa SX-12.7/-9.7 / UUS 0.18/0.21% / Vvsj+15/+18. Sjwnxd 150v ja SX-5, Svcqa SX-12.8 / UUS 0.187% / Vvsj+14.9. Onsvdxcqdrs;